Tearsheet

Semilux International (SELX)

Market Price (10/31/2025): $0.83 | Market Cap: $34.9 Mil
Sector: Information Technology | Industry: Electronic Components

Semilux International (SELX)

Market Price (10/31/2025): $0.83
Market Cap: $34.9 Mil
Sector: Information Technology
Industry: Electronic Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

Cash is significant % of market cap
is -163%

Penny stock
Mkt Price is 0.8

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -163%
1	Penny stock Mkt Price is 0.8

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022	2021
Share Price CYE	$0.83	$1.47
Market Cap CYE ($ Mil)	34.9	61.9	-	-	-
Total Debt ($ Mil)	148.4	148.4	183.0	191.9	0.0
Total Cash ($ Mil)	202.5	202.5	299.3	290.5	0.0
Enterprise Value ($ Mil)	-19.1	210.3
Valuation Ratios
P/S TTM	0.0	1.9	0.0	0.0	0.0
P/EBIT TTM	0.0	-1.1	0.0	0.0	0.0
P/E TTM	0.0	-1.2	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8	2.5	4.6
P/EBIT TTM (Sector)	1.6	-0.0	-0.1	-0.5	3.2
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

	10/31/25	2024	2023	2022	2021
Share Price CYE	$0.83	$1.47
Market Cap CYE ($ Mil)	34.9	61.9	-	-	-
Total Debt ($ Mil)	148.4	148.4	183.0	191.9	0.0
Total Cash ($ Mil)	202.5	202.5	299.3	290.5	0.0
Enterprise Value ($ Mil)	-19.1	210.3
Valuation Ratios
P/S TTM	0.0	1.9	0.0	0.0	0.0
P/EBIT TTM	0.0	-1.1	0.0	0.0	0.0
P/E TTM	0.0	-1.2	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.3	3.1	2.8	2.5	4.6
P/EBIT TTM (Sector)	1.6	-0.0	-0.1	-0.5	3.2
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

null

SELX Stock

Return (1M):

Factor Drivers of Stock Movement

The -28.1% change in SELX stock from 7/31/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).

	7312025	10302025	Change
Stock Price ($)	1.10	0.79	-28.12%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	�	�
Net Income Margin (%)	�	�	�
P/E Multiple	�	�	�
Shares Outstanding (Mil)	42.10	42.10	0.00%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The -43.9% change in SELX stock from 5/1/2025 to 10/30/2025 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).

	5012025	10302025	Change
Stock Price ($)	1.41	0.79	-43.93%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	�	�
Net Income Margin (%)	�	�	�
P/E Multiple	�	�	�
Shares Outstanding (Mil)	42.10	42.10	0.00%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

The -50.6% change in SELX stock from 10/30/2024 to 10/30/2025 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).

	10302024	10302025	Change
Stock Price ($)	1.60	0.79	-50.58%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	�	�
Net Income Margin (%)	�	�	�
P/E Multiple	�	�	�
Shares Outstanding (Mil)	42.10	42.10	0.00%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

null

null

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SELX Return	-	-	-	-	-	-46%	-45%
Peers Return	-5%	14%	2%	19%	94%	29%	232%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
SELX Win Rate	-	-	-	-	60%	22%
Peers Win Rate	38%	47%	43%	48%	65%	53%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
SELX Max Drawdown	-	-	-	-	-	-45%
Peers Max Drawdown	-42%	-5%	-27%	-23%	-15%	-38%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GLW, BELFA, IMTE, MTEK, APH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

SELX has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique Key	Event	XLK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	278 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-31.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	46.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	79 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	31.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-53.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	115.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1183 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Semilux International (SELX)

Business Description

Semilux International Ltd., an optical technology company, designs and produces optics and fluorescent modules. It offers laser lights modules and related optical components use in commercial projectors, car lights, and optical sensors; laser lights module consists of laser diodes and fluorescent chips; color filters use in optical/laser modules; color filter wheels; fluorescent chip and wheel; and wafer level optics. The company was founded in 2009 and is headquartered in Taichung, Taiwan.

	Best Bets In Information Technology Sector
What You Pay
P/E	�	27.1	57.1	50.7	24.3	20.6	16.5	27.0	22.2	16.1	39.5
P/EBIT	�	19.6	49.0	43.2	22.7	16.5	19.6	9.9	17.7	13.7	32.4
What You Get
Rev Chg Q	�	7.3%	55.6%	22.7%	10.3%	10.7%	17.5%	30.3%	34.5%	-1.4%	23.6%
Rev Chg LTM	�	5.5%	71.6%	31.0%	9.6%	10.7%	19.8%	10.6%	21.8%	-0.0%	23.9%
Rev Chg 3Y Avg	�	5.2%	92.0%	17.3%	12.5%	10.5%	35.5%	14.8%	23.3%	4.1%	10.4%
FCF/Rev 3Y Avg	�	57.4%	41.3%	39.3%	39.0%	37.7%	37.3%	35.9%	35.1%	32.9%	31.1%

Trade Ideas

Select past ideas related to SELX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	ADBE	Adobe	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.8%	-3.8%	-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	CRM	Salesforce	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	8.3%	8.3%	-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	MPWR	Monolithic Power Systems	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	18.1%	18.1%	-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE	09262025	POWI	Power Integrations	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	2.1%	2.1%	-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper	09262025	ROP	Roper Technologies	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-11.0%	-11.0%	-11.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Semilux International

Financials

	SELX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Semilux .	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Mkt Price	0.79	90.28	131.77	0.92	1.66	139.11	45.97
Mkt Cap	0.0	77.2	1.7	-	-	170.0	39.4
Rev LTM	-	14,206	559	-	-	20,974	14,206
Op Inc LTM	-	1,713	72	-	-	5,168	1,713
FCF LTM	-	1,194	62	-	-	3,557	1,194
FCF 3Y Avg	-	796	68	-	-	2,609	796
CFO LTM	-	2,181	76	-	-	4,500	2,181
CFO 3Y Avg	-	2,042	80	-	-	3,234	2,042

Growth & Margins

	SELX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Semilux .	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Rev Chg LTM	-	14.6%	-6.1%	-	-	47.4%	14.6%
Rev Chg 3Y Avg	-	-0.3%	0.4%	-	-	20.7%	0.4%
Rev Chg Q	-	18.8%	18.9%	-	-	53.4%	18.9%
QoQ Delta Rev Chg LTM	-	4.5%	4.5%	-	-	11.5%	4.5%
Op Mgn LTM	-	12.1%	12.9%	-	-	24.6%	12.9%
Op Mgn 3Y Avg	-	8.4%	13.4%	-	-	22.2%	13.4%
QoQ Delta Op Mgn LTM	-	2.3%	0.2%	-	-	1.6%	1.6%
CFO/Rev LTM	-	15.4%	13.6%	-	-	21.5%	15.4%
CFO/Rev 3Y Avg	-	15.4%	13.1%	-	-	20.1%	15.4%
FCF/Rev LTM	-	8.4%	11.1%	-	-	17.0%	11.1%
FCF/Rev 3Y Avg	-	6.0%	11.2%	-	-	16.3%	11.2%

Valuation

	SELX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Semilux .	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
Mkt Cap	0.0	77.2	1.7	-	-	170.0	39.4
P/S	-	5.4	3.0	-	-	8.1	5.4
P/EBIT	-	51.6	22.7	-	-	32.9	32.9
P/E	-	94.2	38.6	-	-	44.5	44.5
P/CFO	-	35.4	21.8	-	-	37.8	35.4
Total Yield	-	2.3%	2.8%	-	-	2.7%	2.7%
Dividend Yield	0.0%	1.3%	0.2%	-	-	0.5%	0.3%
FCF Yield 3Y Avg	-	2.1%	7.1%	-	-	3.1%	3.1%
D/E	4.5	0.1	0.2	-	-	0.0	0.1
Net D/E	-1.6	0.1	0.1	-	-	0.0	0.1

Returns

	SELX	GLW	BELFA	IMTE	MTEK	APH	Median
Name	Semilux .	Corning	Bel Fuse	Integrat.	Maris Te.	Amphenol
1M Rtn	-8.3%	10.1%	13.3%	-8.1%	-10.8%	12.4%	1.0%
3M Rtn	-28.1%	43.3%	15.1%	-14.5%	-42.3%	30.8%	0.3%
6M Rtn	-43.9%	103.6%	110.1%	-24.4%	-26.9%	77.5%	26.5%
12M Rtn	-50.6%	92.0%	29.6%	-56.0%	-10.8%	105.1%	9.4%
3Y Rtn	-	206.4%	355.5%	-87.3%	35.0%	276.9%	206.4%
1M Excs Rtn	-18.4%	7.0%	10.2%	-27.9%	-16.5%	9.9%	-4.8%
3M Excs Rtn	-37.5%	36.7%	8.8%	-18.3%	-47.4%	24.2%	-4.8%
6M Excs Rtn	-65.7%	81.8%	88.3%	-46.1%	-48.6%	55.7%	4.8%
12M Excs Rtn	-64.4%	79.8%	12.0%	-66.6%	-30.5%	87.0%	-9.2%
3Y Excs Rtn	-	133.9%	239.6%	-163.4%	-38.5%	216.0%	133.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2023	2022	2021
Period End	12/31/2023	12/31/2023	12/31/2022	12/31/2021
Filing Date	5/15/2024	5/15/2024	1/12/2024	5/15/2024
Key Financials
Total Revenue	-	33	102	126
EBITDA	-	-35	49	10
Operating Income	-	-75	-19	-13
Net Income	-	-50	15	-11
EPS	-	-1.19	0.35	-0.27
Growth Rates
Total Revenue Growth	-	-67.9%	-18.8%	-
EBITDA Growth	-	-170.6%	396.1%	-
Operating Income Growth	-	-293.0%	-47.3%	-
Net Income Growth	-	-437.4%	229.6%	-
Margins
EBITDA Margin	-	-105.6%	48.0%	7.9%
Operating Income Margin	-	-228.8%	-18.7%	-10.3%
Net Income Margin	-	-152.3%	14.5%	-9.1%
Cash & Debt
Total Cash	202	202	299	290
Total Debt	148	148	183	192
Net Debt / (Cash)	-54	-54	-116	-99
Cash Flows
Net Cash from Operations	-	-38	36	-21
Free Cash from Operations	-	-62	8	-40
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

$ Mil \| FY: 12/31	2023Q4	2022Q4
Period End	12/31/2023	12/31/2022
Filing Date	5/15/2024	1/12/2024
Key Financials Quarterly
Total Revenue	10	22
Ebitda	-29	-11
Operating Income	-25	-11
Net Income	-24	-24
EPS	-0.56	-0.56
Key Financials TTM
Total Revenue TTM	-	-
Ebitda TTM	-	-
Operating Income TTM	-	-
Net Income TTM	-	-
Growth Rates Quarterly
Total Revenue Growth	-	-
EBITDA Growth	-	-
Operating Income Growth	-	-
Net Income Growth	-	-
Margins Quarterly
EBITDA Margin	-300.7%	-50.3%
Operating Income Margin	-257.7%	-52.0%
Net Income Margin	-245.1%	-107.5%
Cash & Debt
Total Cash	202	299
Total Debt	148	183
Net Debt / (Cash)	-54	-116
Cash Flows Quarterly
FCF from Operations	-20	-54
Cash Flows TTM
FCF from Operations TTM	-	-
Returns to Shareholders Quarterly
Dividends	0	0
Share Repurchases	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-45.9%	-26.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-

Price Behavior

Price Behavior

Market Price	$0.79
Market Cap ($ Bil)	0.0
First Trading Date	02/16/2024
Distance from 52W High	-53.5%
	50 Days	200 Days
DMA Price	$0.99	$1.37
DMA Trend	down	down
Distance from DMA	-20.5%	-42.1%
	3M	1YR
Volatility	90.0%	76.0%
Downside Capture	-43.48	2.34
Upside Capture	-185.85	-68.73
Correlation (SPY)	-39.1%	-11.2%

SELX Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.83	-1.16	-0.84	-0.16	-0.13	0.19
Up Beta	1.43	-1.87	-1.28	-0.12	-0.13	0.38
Down Beta	3.15	0.25	-1.29	-0.36	-0.07	-0.37
Up Capture	-322%	-167%	-134%	-33%	-18%	-2%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	6	16	24	51	112	181
Down Capture	97%	-24%	110%	52%	-7%	53%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	12	22	33	66	120	196

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	15,494
Short Interest: % Change Since 9302025	49.9%
Average Daily Volume	27,493
Days-to-Cover Short Interest	1
Basic Shares Quantity	42,099,063
Short % of Basic Shares	0.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12312023	5152024	20-F 12/31/2023
12312022	1122024	424B3 12/31/2022

Insider Activity

Expand for More

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Semilux International (SELX)

Market Price (10/31/2025): $0.83 | Market Cap: $34.9 MilSector: Information Technology | Industry: Electronic Components

Semilux International (SELX)

Market Price (10/31/2025): $0.83Market Cap: $34.9 MilSector: Information TechnologyIndustry: Electronic Components

Market Valuation & Key Metrics

SELX Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Semilux International (SELX)

Interactive Breakdown

Better Bets than Semilux International (SELX)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Semilux International

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (10/31/2025): $0.83 | Market Cap: $34.9 Mil
Sector: Information Technology | Industry: Electronic Components

Market Price (10/31/2025): $0.83
Market Cap: $34.9 Mil
Sector: Information Technology
Industry: Electronic Components